Itau Unibanco Holding S.A.’s OGE Energy OGE Stock Holding History

Itau Unibanco Holding S.A.’s Portfolio OGE Stock Details OGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-100	Closed	-$3K	–	377
2021 Q1	$3K	Hold	100	–	–	﹤0.01%	142
2020 Q4	$3K	Hold	100	–	–	﹤0.01%	153
2020 Q3	$3K	Hold	100	–	–	﹤0.01%	155
2020 Q2	$3K	Hold	100	–	–	﹤0.01%	122
2020 Q1	$3K	Sell	100 -6,667	-99%	-$270K	﹤0.01%	444
2019 Q4	$301K	Buy	6,767 +6,667	+6,667%	+$288K	0.02%	147
2019 Q3	$5K	Sell	100 -24,020	-100%	-$1.04M	﹤0.01%	292
2019 Q2	$1.03M	Buy	24,120 +15,809	+190%	+$669K	0.05%	103
2019 Q1	$325K	Hold	8,311	–	–	0.01%	141
2018 Q4	$325K	Sell	8,311 -4,965	-37%	-$191K	0.01%	141
2018 Q3	$482K	Buy	13,276 +5,428	+69%	+$197K	0.03%	118
2018 Q2	$276K	Buy	+7,848	New	+$264K	0.03%	215

Other funds holding OGE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Itau Unibanco Holding S.A.'s OGE Position: Q2 2021 in Review

Itau Unibanco Holding S.A. sold out of OGE Energy (OGE) in Q2 2021, closing a stake of 100 shares — an estimated $3K sold.

Itau Unibanco Holding S.A. first reported a position in OGE in Q2 2018 and held it in 12 quarters. The position peaked at $1.03M in Q2 2019. 403 funds tracked by Wall St. Rank hold OGE as of Q2 2021.

Itau Unibanco Holding S.A. reported no remaining OGE Energy position as of Q2 2021 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 100 OGE Energy shares in Q2 2021, an estimated $3K.
Itau Unibanco Holding S.A. first reported a position in OGE Energy in Q2 2018 and held it in 12 quarters.
Itau Unibanco Holding S.A.'s OGE Energy position peaked at $1.03M in Q2 2019.
403 funds tracked by Wall St. Rank held OGE Energy as of Q2 2021.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2021, filed 17 Aug 2021.